STC
ATML

SEI Trust Company’s ATMEL CORP ATML Stock Holding History

SEI Trust Company’s Portfolio ATML Stock Details ATML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$619K Sell
76,640
-66,346
-46% -$574K 0.01% 1039
2014
Q2 		$1.34M Sell
142,986
-118,921
-45% -$994K 0.01% 809
2014
Q1 		$2.19M Sell
261,907
-230,963
-47% -$1.9M 0.02% 647
2013
Q4 		$3.86M Sell
492,870
-45,360
-8% -$332K 0.04% 486
2013
Q3 		$4M Buy
538,230
+198,230
+58% +$1.51M 0.04% 445
2013
Q2 		$2.5M Buy
+340,000
New +$2.4M 0.03% 499

Other funds holding ATML

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

SEI Trust Company's ATML Position: Q3 2014 in Review

SEI Trust Company reduced its ATMEL CORP (ATML) stake by 46% in Q3 2014, selling an estimated $574K and leaving 76,640 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #1039.

SEI Trust Company first reported a position in ATML in Q2 2013 and has held it in 6 quarters since. The position peaked at $4M in Q3 2013. 241 funds tracked by Wall St. Rank hold ATML as of Q3 2014.

  • SEI Trust Company held 76,640 shares of ATMEL CORP worth $619K as of Q3 2014.
  • SEI Trust Company sold 66,346 ATMEL CORP shares in Q3 2014, an estimated $574K.
  • ATMEL CORP made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1039 holding.
  • SEI Trust Company first reported a position in ATMEL CORP in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's ATMEL CORP position peaked at $4M in Q3 2013.
  • 241 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.